| Names ofthe cha | rity trustees who m | anaae the charity | ||||
|---|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted ifnot for whole ear |
Name to a |
ofperson (or body) entitled oint trustee if an |
||
| 1 | S.W. Acreman | Chairman | ||||
| 2 | G.R.Atkinson | Treasurer | ||||
| 3 | D.J.West | |||||
| 4 | B.W. Roseman | Appt. 04/05/2021 | ||||
| 5 | T.A. Rudkin | Appt. 04/05/2021 | ||||
| H Follett | Annt A4/A5/2A21 | |||||
| 10 | ||||||
| 12 | ||||||
| 13 | ||||||
| 14 | ||||||
| 15 |
| a | a | t ftAftt Ty gp5/thtt55tpft WAYFORD WOODS CHARITABLE FP2 ENNUI AND AND INANE ES INCORPORATED ORGANISATION Receipts and |
t ftAftt Ty gp5/thtt55tpft WAYFORD WOODS CHARITABLE FP2 ENNUI AND AND INANE ES INCORPORATED ORGANISATION Receipts and |
t ftAftt Ty gp5/thtt55tpft WAYFORD WOODS CHARITABLE FP2 ENNUI AND AND INANE ES INCORPORATED ORGANISATION Receipts and |
t ftAftt Ty gp5/thtt55tpft WAYFORD WOODS CHARITABLE FP2 ENNUI AND AND INANE ES INCORPORATED ORGANISATION Receipts and |
t ftAftt Ty gp5/thtt55tpft WAYFORD WOODS CHARITABLE FP2 ENNUI AND AND INANE ES INCORPORATED ORGANISATION Receipts and |
t ftAftt Ty gp5/thtt55tpft WAYFORD WOODS CHARITABLE FP2 ENNUI AND AND INANE ES INCORPORATED ORGANISATION Receipts and |
t ftAftt Ty gp5/thtt55tpft WAYFORD WOODS CHARITABLE FP2 ENNUI AND AND INANE ES INCORPORATED ORGANISATION Receipts and |
t ftAftt Ty gp5/thtt55tpft WAYFORD WOODS CHARITABLE FP2 ENNUI AND AND INANE ES INCORPORATED ORGANISATION Receipts and |
t ftAftt Ty gp5/thtt55tpft WAYFORD WOODS CHARITABLE FP2 ENNUI AND AND INANE ES INCORPORATED ORGANISATION Receipts and |
t ftAftt Ty gp5/thtt55tpft WAYFORD WOODS CHARITABLE FP2 ENNUI AND AND INANE ES INCORPORATED ORGANISATION Receipts and |
t ftAftt Ty gp5/thtt55tpft WAYFORD WOODS CHARITABLE FP2 ENNUI AND AND INANE ES INCORPORATED ORGANISATION Receipts and |
t ftAftt Ty gp5/thtt55tpft WAYFORD WOODS CHARITABLE FP2 ENNUI AND AND INANE ES INCORPORATED ORGANISATION Receipts and |
t ftAftt Ty gp5/thtt55tpft WAYFORD WOODS CHARITABLE FP2 ENNUI AND AND INANE ES INCORPORATED ORGANISATION Receipts and |
t ftAftt Ty gp5/thtt55tpft WAYFORD WOODS CHARITABLE FP2 ENNUI AND AND INANE ES INCORPORATED ORGANISATION Receipts and |
t ftAftt Ty gp5/thtt55tpft WAYFORD WOODS CHARITABLE FP2 ENNUI AND AND INANE ES INCORPORATED ORGANISATION Receipts and |
a | 1172571 ments accounts |
1172571 ments accounts |
CC16a | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period | ||||||||||||||||||||||
| from | 06.04.2021 | 05.04.2022 | |||||||||||||||||||||
| ~ | |||||||||||||||||||||||
| ~ | ~ | ~ | ~ | ~ | ~ | ||||||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||||||||
| to the | nearest 6 |
to the nearest | 6 | to the nearest 6 | to the nearest | 6 | to the nearest | 6 | |||||||||||||||
| A1 Recei | ts | ||||||||||||||||||||||
| Donations | 4,904 | 'l,323 | |||||||||||||||||||||
| Bank interest | |||||||||||||||||||||||
| Dredende | 576 | ||||||||||||||||||||||
| u | tots | ross income | Dr | ||||||||||||||||||||
| AR) | 5,353 | 5,353 | |||||||||||||||||||||
| A2 Asset | and | investment | sales | ||||||||||||||||||||
| see table | . | ||||||||||||||||||||||
| u | a | ||||||||||||||||||||||
| Total | receipts | 5,353 | — | - | 5,353 | 1,905 | |||||||||||||||||
| A3 Pa | ments | ||||||||||||||||||||||
| Ineurence | 909 | 909 | 927 | ||||||||||||||||||||
| Materials | & | plant | hire | 3,667 | 3,667 | 4,718 | |||||||||||||||||
| Sunde | 615 | 615 | 65 | ||||||||||||||||||||
| Sub | total | 5,191 | 5,191 | 5,710 | |||||||||||||||||||
| A4 Asset | and | investment | |||||||||||||||||||||
| Fixed assets | |||||||||||||||||||||||
| Sub | total | ||||||||||||||||||||||
| Total payments | 5,191 | - | - | 5,191 | 5,710 | ||||||||||||||||||
| Net | ofreceiptsffpayments) | 162 | 162 | 3,605 | |||||||||||||||||||
| A5 Transfers | between | funds | |||||||||||||||||||||
| A6 Cash | funds last year | end | 12,504 | 12,504 | 16,309 | ||||||||||||||||||
| Cash funds | this | year | end | 12,666 | 12,666 | 12,504 |
| Unrestricted | Restricted | Restricted | Endowment | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||||||
| lo nearest 6 | to | nearest 6 | to nearest r. | ||||||||
| B1Cash | funds | Bank accounts | 12,666 | ||||||||
| Total cash funds | 12,666 | ||||||||||
| (sgrss balances | wah receipts sod psymso(s | ||||||||||
| sooooo((s)) | |||||||||||
| Unrestricted | Restdlcted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest 6 | to | nearest 6 | to nearest F. | |||||||
| B2Other | monetary assets | NONE | |||||||||
| Details | Fund to which asset helen s |
Cost (optional) | Current value | ||||||||
| BSinvestment | assets | Q 0 | s | e | rs ll mssd |
||||||
| Broker cash account | Unrestricted | 23,390 | |||||||||
| Details | Fund towhich asset belon 6 |
Cost (optional) | Current value o tional |
||||||||
| 84Assets retained for | the | Land & | buildings | Unrestricted | |||||||
| charity's | own | use | Plant & | aqupmenl | Unrestricted | ||||||
| Fund to which | Amount due | When due | |||||||||
| Details | liabili relates |
o tlonal | o tional | ||||||||
| B5Liabilities | NONE | ||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a royal |
|||||||
| S.W. ACRENIAN | 'I8.01.2023 | ||||||||||
| G.R.ATKINSON | |||||||||||
| 18.01.2023 |